ICMUX vs. PIMIX
Compare and contrast key facts about Intrepid Income Fund (ICMUX) and PIMCO Income Fund Institutional Class (PIMIX).
ICMUX is managed by Intrepid Funds. It was launched on Jul 1, 2007. PIMIX is managed by PIMCO. It was launched on Mar 30, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICMUX or PIMIX.
Correlation
The correlation between ICMUX and PIMIX is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ICMUX vs. PIMIX - Performance Comparison
Key characteristics
ICMUX:
4.58
PIMIX:
1.51
ICMUX:
6.92
PIMIX:
2.23
ICMUX:
2.35
PIMIX:
1.29
ICMUX:
11.85
PIMIX:
2.69
ICMUX:
49.29
PIMIX:
6.28
ICMUX:
0.19%
PIMIX:
1.01%
ICMUX:
2.04%
PIMIX:
4.14%
ICMUX:
-8.76%
PIMIX:
-13.39%
ICMUX:
-0.77%
PIMIX:
-0.49%
Returns By Period
In the year-to-date period, ICMUX achieves a 0.22% return, which is significantly lower than PIMIX's 0.67% return. Over the past 10 years, ICMUX has outperformed PIMIX with an annualized return of 5.18%, while PIMIX has yielded a comparatively lower 4.36% annualized return.
ICMUX
0.22%
0.22%
4.22%
9.05%
7.23%
5.18%
PIMIX
0.67%
0.67%
1.28%
5.20%
2.90%
4.36%
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ICMUX vs. PIMIX - Expense Ratio Comparison
ICMUX has a 0.91% expense ratio, which is higher than PIMIX's 0.62% expense ratio.
Risk-Adjusted Performance
ICMUX vs. PIMIX — Risk-Adjusted Performance Rank
ICMUX
PIMIX
ICMUX vs. PIMIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intrepid Income Fund (ICMUX) and PIMCO Income Fund Institutional Class (PIMIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ICMUX vs. PIMIX - Dividend Comparison
ICMUX's dividend yield for the trailing twelve months is around 7.16%, more than PIMIX's 5.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICMUX Intrepid Income Fund | 7.16% | 7.86% | 9.06% | 8.19% | 5.98% | 5.56% | 3.34% | 3.07% | 2.87% | 3.01% | 3.53% | 3.34% |
PIMIX PIMCO Income Fund Institutional Class | 5.71% | 6.27% | 6.21% | 6.40% | 4.02% | 4.89% | 5.86% | 5.68% | 5.41% | 5.57% | 7.84% | 6.30% |
Drawdowns
ICMUX vs. PIMIX - Drawdown Comparison
The maximum ICMUX drawdown since its inception was -8.76%, smaller than the maximum PIMIX drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for ICMUX and PIMIX. For additional features, visit the drawdowns tool.
Volatility
ICMUX vs. PIMIX - Volatility Comparison
The current volatility for Intrepid Income Fund (ICMUX) is 0.94%, while PIMCO Income Fund Institutional Class (PIMIX) has a volatility of 1.23%. This indicates that ICMUX experiences smaller price fluctuations and is considered to be less risky than PIMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.